IDUB ETF

IDUB ETF
$28.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$521M
Expense Ratio
0.44%
Dividend Yield (Current)
4.60%
Holdings
5
Inception Date
Jul 22, 2021
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+29.80%
3 Year+15.88%
5 Year+6.23%

Asset Allocation

Bonds: 0.49%
Other: 101.05%
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Top Holdings

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TickerNameWeight
VXUSVanguard Total Intl Stock Mutual Fund97.72%
-Kobold Metals Ser C-2 Cvt Pfd Stock Pp2.78%
-Currency Contract - USD0.54%
-Treasury Bill7/08/20270.49%
-Fnma 30Yr Umbs Super 5.5 08/01/2054-1.54%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Annually
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDUB ETF Overview

IDUB ETF (Aptus International Enhanced Yield ETF) is managed by Aptus ETFs with $521.2M in net assets. IDUB expense ratio is 0.44%, holding 5 positions across various sectors. Inception date: 2021-07-22.

IDUB performance shows a YTD return of 14.93%. The 1-year return is 29.80% and the 5-year return is 6.23%. IDUB dividend yield stands at 4.60%, paid annually.

IDUB top holdings include Vanguard Total Intl Stock Mutual Fund (97.7%), Kobold Metals Ser C-2 Cvt Pfd Stock Pp (2.8%), Currency Contract - USD (0.5%), Treasury Bill7/08/2027 (0.5%), Fnma 30Yr Umbs Super 5.5 08/01/2054 (-1.5%). Go to all IDUB holdings, IDUB sectors, or IDUB dividends.

IDUB can be compared against other funds. Use IDUB overlap to find shared positions, or IDUB vs another fund for a side-by-side view. IDUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.70%
YTD
+14.93%
1 Year
+29.80%
3 Year
+15.88%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total Intl Stock Mutual FundUnknown97.72%
2-Kobold Metals Ser C-2 Cvt Pfd Stock PpOther2.78%
3-Currency Contract - USDOther0.54%
4-Treasury Bill7/08/2027Other0.49%
5-Fnma 30Yr Umbs Super 5.5 08/01/2054Other-1.54%